PortfoliosStock ScreensStocksStockXcel

Royal Dutch Shell plc

SHEL | US

89.13

USD

-0.14

-0.16%

SHEL | US
Loading StockChartView...

About Royal Dutch Shell plc

Sector

Energy

Industry

Oil & Gas Integrated

Earnings date

30/06/2024

As of date

24/04/2026

Close

89.13

Open

89.75

High

89.75

Low

88.75

Shell plc operates as an energy and petrochemical company Europe Asia Oceania Africa the United States and Rest of the Americas. The company operates through Integrated Gas Upstream Marketing Chemicals and Products and Renewables and Energy Solutions segments. It explores for and extracts crude oil natural gas and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure necessary to deliver gas to market. The company also markets and trades natural gas liquefied natural gas (LNG) crude oil electricity carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles. In addition it trades in and refines crude oil and other feed stocks such as low-carbon fuels lubricants bitumen sulphur gasoline diesel aviation fuel and marine fuel; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further the company produces base chemicals comprising ethylene propylene and aromatics as well as intermediate chemicals such as styrene monomer propylene oxide solvents detergent alcohols ethylene oxide and ethylene glycol. Additionally it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1907 and is headquartered in London the United Kingdom.

View Less

SHEL | US

Risk
21.3
Sharpe
1.92
Luna's Score
64/100
Recommendation
Hold

Luna says (SHEL | US)

What's Working

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

26.1%

1 month

21.3%

3 months

25.9%

6 months

22.7%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

11.89

Fwd. PE

8.31

Price to book

1.12

Debt to equity

0.41

Debt to assets

0.19

Ent. to EBITDA

3.60

Ent. to rev.

0.80

PEG

2.49

Other Fundamentals

EBITDA

45.33B

MarketCap

274.87B

MarketCap(USD)

274.87B

Div. yield

4.11

Op. margin

13.37

Erngs. growth

19.60

Rev. growth

-0.20

Ret. on equity

9.91

Short ratio

1.11

Short perc.

0.07

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

7.39

Range1M

8.90

Range3M

21.77

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.61

Price X volume

366.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TotalEnergies SETTEOil & Gas Integrated89.73204.35B-0.82%7.3545.83%
ConocoPhillipsCOPOil & Gas E&P121.76141.39B-2.10%11.7736.89%
Petr=leo Brasileiro S.A. - PetrobrasPBROil & Gas Integrated20.87130.78B-0.77%5.7188.75%
Petr=leo Brasileiro S.A. - PetrobrasPBR-AOil & Gas Integrated18.86130.04B-2.43%5.1988.75%
BP p.l.cBPOil & Gas Integrated46.25122.03B-0.22%12.1498.00%
Equinor ASAEQNROil & Gas Integrated37.94104.15B-1.74%7.3474.64%
Canadian Natural Resources LimitedCNQOil & Gas E&P44.2494.13B-2.62%13.9529.64%
Eni S.p.AEOil & Gas Integrated54.1184.83B-0.99%12.0285.57%
Suncor Energy IncSUOil & Gas Integrated6481.36B-0.87%9.2434.98%
Schlumberger LimitedSLBOil & Gas Equipment & Services56.1579.72B2.58%13.7062.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
RenaissanceRe Holdings LtdRNRInsurance-Reinsurance309.3816.14B-1.30%5.4419.26%
Evolution Gaming Group AB (publ)EVVTYGambling69.9514.52B4.75%16.452.15%
Reinsurance Group of America IncorporatedRGAInsurance-Reinsurance209.0713.77B-0.24%16.8652.05%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
DraftKingsDKNGGambling23.1811.25B4.56%n/a103.57%
Churchill Downs IncorporatedCHDNGambling101.557.46B3.72%25.28471.36%
Super Group (SGHC) LimitedSGHCGambling12.536.28B2.29%418.005.19%
Rogers Sugar IncRSIGambling23.655.33B1.42%n/a3.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.603.71Par
Ent. to Revenue0.800.97Par
PE Ratio11.898.94Expensive
Price to Book1.121.26Par
Dividend Yield4.116.86Poor
Std. Deviation (3M)25.9030.91Par
Debt to Equity0.410.59Cheaper
Debt to Assets0.190.21Par
Market Cap274.87B76.47BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007